Advisory Alpha, LLC Ishares Inc Msci Global Agricu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$39.8 - $44.57 $192,592 - $215,674	4,839 New	4,839 $203,000
Q4 2020 Feb 16, 2021	SELL	$28.57 - $34.13 $43,140 - $51,536	-1,510 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.67 - $29.36 $37,251 - $44,333	1,510 New	1,510 $45,000
Q2 2020 Aug 14, 2020	SELL	$21.17 - $26.91 $32,940 - $41,871	-1,556 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$18.69 - $29.11 $14,017 - $21,832	-750 Reduced 32.52%	1,556 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.5 - $28.95 $33,390 - $36,477	1,260 Added 120.46%	2,306 $66.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $28.58 $27,122 - $29,894	1,046 New	1,046 $28,000
Q2 2019 Aug 16, 2019	SELL	$26.1 - $28.91 $21,924 - $24,284	-840 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.6 - $28.61 $21,504 - $24,032	840 New	840 $0

Others Institutions Holding VEGI

# of Institutions

52

Shares Held

961K

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI GLOBAL AGRICU

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